Average Number of Employees
202023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment
82,280 GBP2024-04-30
62,777 GBP2023-04-30
Fixed Assets - Investments
32,300 GBP2024-04-30
32,300 GBP2023-04-30
Fixed Assets
114,580 GBP2024-04-30
95,077 GBP2023-04-30
Total Inventories
75,200 GBP2024-04-30
68,800 GBP2023-04-30
Debtors
3,140 GBP2024-04-30
3,140 GBP2023-04-30
Cash at bank and in hand
367,059 GBP2024-04-30
422,362 GBP2023-04-30
Current Assets
445,399 GBP2024-04-30
494,302 GBP2023-04-30
Net Current Assets/Liabilities
-42,010 GBP2024-04-30
103,173 GBP2023-04-30
Total Assets Less Current Liabilities
72,570 GBP2024-04-30
198,250 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,667 GBP2024-04-30
-21,667 GBP2023-04-30
Net Assets/Liabilities
55,092 GBP2024-04-30
170,771 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
55,090 GBP2024-04-30
170,769 GBP2023-04-30
Equity
55,092 GBP2024-04-30
170,771 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,242 GBP2024-04-30
31,030 GBP2023-04-30
Motor vehicles
118,085 GBP2024-04-30
84,840 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
152,327 GBP2024-04-30
115,870 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,683 GBP2024-04-30
18,125 GBP2023-04-30
Motor vehicles
45,364 GBP2024-04-30
34,968 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,047 GBP2024-04-30
53,093 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,558 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,967 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,571 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,571 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,559 GBP2024-04-30
12,905 GBP2023-04-30
Motor vehicles
72,721 GBP2024-04-30
49,872 GBP2023-04-30
Other Investments Other Than Loans
Non-current
32,300 GBP2024-04-30
32,300 GBP2023-04-30
Amounts invested in assets
Non-current
32,300 GBP2024-04-30
32,300 GBP2023-04-30
Other Debtors
3,140 GBP2024-04-30
3,140 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
185,339 GBP2024-04-30
171,333 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
226,580 GBP2024-04-30
181,000 GBP2023-04-30
Other Creditors
Amounts falling due within one year
65,490 GBP2024-04-30
28,796 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,655 GBP2024-04-30
117,820 GBP2023-04-30
Between one and five year
207,751 GBP2024-04-30
186,960 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
317,406 GBP2024-04-30
304,780 GBP2023-04-30